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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$141M
AUM Growth
-$2.17M
Cap. Flow
-$5.27M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
43
Reduced
63
Closed
12
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$676K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
3
AMGN icon
Amgen
AMGN
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
2
APA icon
APA Corp
APA
+$833K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
5
TESO
Tesco Corp
TESO
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.24%
2 Technology 12.83%
3 Healthcare 12.83%
4 Financials 9.33%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.71M 4.78%
1,167,416
-15,976
-1% -$90.8K
2013 Q2
3 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.37M 4.53%
463,482
-3,654
-0.8% -$49K
2013 Q2
3 quarters
GE icon
3
GE Aerospace
GE
$321B
$4.29M 3.06%
34,612
+89
+0.3% +$11K
2013 Q2
3 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.94M 2.81%
40,139
+86
+0.2% +$7.97K
2013 Q2
3 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.94M 2.8%
293,656
-14,228
-5% -$188K
2013 Q2
3 quarters
XOM icon
6
ExxonMobil
XOM
$707B
$3.38M 2.4%
34,584
+399
+1% +$38K
2013 Q2
3 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$3.19M 2.27%
259,935
+3,054
+1% +$36.6K
2013 Q2
3 quarters
MRK icon
8
Merck
MRK
$359B
$2.99M 2.13%
55,193
+174
+0.3% +$9.01K
2013 Q2
3 quarters
INTC icon
9
Intel
INTC
$534B
$2.63M 1.87%
102,009
+3,805
+4% +$95K
2013 Q2
3 quarters
PG icon
10
Procter & Gamble
PG
$355B
$2.59M 1.84%
32,125
-933
-3% -$73.5K
2013 Q2
3 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.57M 1.83%
34,984
-674
-2% -$48.5K
2013 Q3
2 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.54M 1.81%
46,188
-324
-0.7% -$17.5K
2013 Q2
3 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.53M 1.8%
91,955
-650
-0.7% -$17.5K
2013 Q2
3 quarters
MSFT icon
14
Microsoft
MSFT
$4T
$2.52M 1.79%
61,344
-730
-1% -$27.4K
2013 Q2
3 quarters
CVX icon
15
Chevron
CVX
$422B
$2.21M 1.57%
18,569
+302
+2% +$35.1K
2013 Q2
3 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$117B
$2.21M 1.57%
42,475
-156
-0.4% -$8.3K
2013 Q2
3 quarters
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.21M 1.57%
29,936
+170
+0.6% +$11.9K
2013 Q2
3 quarters
PEP icon
18
PepsiCo
PEP
$172B
$2.19M 1.56%
26,238
-455
-2% -$36.9K
2013 Q2
3 quarters
CVS icon
19
CVS Health
CVS
$111B
$2.15M 1.53%
28,652
-242
-0.8% -$17.1K
2013 Q2
3 quarters
AAPL icon
20
Apple
AAPL
$4.96T
$2.1M 1.5%
109,648
-4,788
-4% -$91.1K
2013 Q2
3 quarters
VZ icon
21
Verizon
VZ
$177B
$2.01M 1.43%
42,289
+3,591
+9% +$170K
2013 Q2
3 quarters
QCOM icon
22
Qualcomm
QCOM
$186B
$1.82M 1.3%
23,073
+471
+2% +$35.5K
2013 Q2
3 quarters
DE icon
23
Deere & Co
DE
$170B
$1.56M 1.11%
17,153
+310
+2% +$27.1K
2013 Q2
3 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$1.55M 1.1%
55,768
+15,337
+38% +$447K
2013 Q2
3 quarters
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.52M 1.08%
32,590
-1,635
-5% -$73.3K
2013 Q2
3 quarters
1
2 3 4 5

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WP
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RWM
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AIC
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AWM
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III
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SCA
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SDWIA
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Newman Dignan & Sheerar Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Newman Dignan & Sheerar Inc held 152 positions worth $141M, down 1.5% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $5.27M in Q1 2014, closing 12 positions and reducing 63 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Occidental Petroleum worth $691K.

  • Newman Dignan & Sheerar Inc's largest Q1 2014 buy was Occidental Petroleum: 7,565 shares worth $691K.
  • Newman Dignan & Sheerar Inc added most to Alphabet (Google) Class C in Q1 2014, an estimated $447K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $681K.
  • Newman Dignan & Sheerar Inc fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $1.33M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 28% of its $141M portfolio in Q1 2014.
  • Newman Dignan & Sheerar Inc opened 3 new positions and closed 12 in Q1 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 1.5% quarter-over-quarter to $141M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2014, filed 7 May 2014.